OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.04%
692
+30
77
$109K 0.04%
204
+3
78
$98K 0.04%
282
79
$97K 0.04%
501
80
$93K 0.04%
506
+1
81
$89K 0.03%
2,759
82
$85K 0.03%
1,350
-675
83
$85K 0.03%
2,103
84
$83K 0.03%
291
+17
85
$81K 0.03%
359
86
$73K 0.03%
4,144
87
$71K 0.03%
100
88
$69K 0.03%
183
+9
89
$68K 0.03%
325
+11
90
$68K 0.03%
180
91
$67K 0.03%
549
92
$66K 0.03%
311
+23
93
$66K 0.03%
400
94
$64K 0.02%
814
95
$58K 0.02%
256
96
$58K 0.02%
121
97
$57K 0.02%
656
98
$55K 0.02%
555
99
$54K 0.02%
+2,338
100
$54K 0.02%
+2,238
2 3
4
5 6